FDx Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,680
| Closed | -$456K | – | 651 |
|
|
2023
Q4 | $456K | Sell |
9,680
-966
| -9% | -$45.5K | 0.04% | 408 |
|
|
2023
Q3 | $451K | Sell |
10,646
-18,510
| -63% | -$784K | 0.04% | 373 |
|
|
2023
Q2 | $1.16M | Sell |
29,156
-5,634
| -16% | -$224K | 0.06% | 275 |
|
|
2023
Q1 | $1.68M | Hold |
34,790
| – | – | 0.07% | 215 |
|
|
2022
Q4 | $1.68M | Sell |
34,790
-17,724
| -34% | -$857K | 0.07% | 215 |
|
|
2022
Q3 | $2.26M | Sell |
52,514
-342,090
| -87% | -$14.7M | 0.1% | 171 |
|
|
2022
Q2 | $18M | Buy |
+394,604
| New | +$18M | 0.67% | 29 |
|
|
2022
Q1 | – | Sell |
-381,953
| Closed | -$14M | – | 911 |
|
|
2021
Q4 | $14M | Buy |
381,953
+340,852
| +829% | +$12.5M | 0.39% | 59 |
|
|
2021
Q3 | $1.34M | Buy |
41,101
+7,094
| +21% | +$231K | 0.04% | 286 |
|
|
2021
Q2 | $1.13M | Buy |
34,007
+4,714
| +16% | +$156K | 0.04% | 313 |
|
|
2021
Q1 | $981K | Buy |
29,293
+10,004
| +52% | +$335K | 0.04% | 299 |
|
|
2020
Q4 | $569K | Buy |
19,289
+5,652
| +41% | +$167K | 0.02% | 402 |
|
|
2020
Q3 | $371K | Buy |
13,637
+4,365
| +47% | +$119K | 0.02% | 445 |
|
|
2020
Q2 | $236K | Buy |
+9,272
| New | +$236K | 0.01% | 502 |
|
|
2018
Q3 | – | Sell |
-20,149
| Closed | -$432K | – | 951 |
|
|
2018
Q2 | $432K | Sell |
20,149
-66,224
| -77% | -$1.42M | 0.02% | 590 |
|
|
2018
Q1 | $1.86M | Sell |
86,373
-7,756
| -8% | -$167K | 0.06% | 302 |
|
|
2017
Q4 | $2M | Buy |
94,129
+6,419
| +7% | +$136K | 0.05% | 313 |
|
|
2017
Q3 | $1.73M | Sell |
87,710
-5,541
| -6% | -$110K | 0.05% | 358 |
|
|
2017
Q2 | $1.91M | Buy |
93,251
+9,392
| +11% | +$192K | 0.06% | 310 |
|
|
2017
Q1 | $1.76M | Sell |
83,859
-35,923
| -30% | -$752K | 0.05% | 320 |
|
|
2016
Q4 | $2.36M | Buy |
119,782
+86,393
| +259% | +$1.7M | 0.07% | 254 |
|
|
2016
Q3 | $571K | Buy |
33,389
+4,671
| +16% | +$79.9K | 0.02% | 581 |
|
|
2016
Q2 | $510K | Buy |
+28,718
| New | +$510K | 0.02% | 588 |
|